COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 146,430 COMMITMENTS 41,901 15,225 8,328 81,509 116,814 131,738 140,367 14,692 6,063 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: -761) -2,870 -290 430 1,506 -192 -934 -52 173 -709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 10.4 5.7 55.7 79.8 90.0 95.9 10.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 88 38 35 43 56 155 111 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 29,637 COMMITMENTS 15,230 2,418 1,473 10,339 24,057 27,042 27,948 2,595 1,689 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: 1,272) 680 305 386 -24 114 1,042 805 230 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 8.2 5.0 34.9 81.2 91.2 94.3 8.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 49 10 19 23 16 77 44 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 128,991 COMMITMENTS 48,874 20,501 11,737 56,205 90,866 116,816 123,104 12,175 5,887 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: 5,702) 1,622 447 838 3,502 5,114 5,962 6,399 -260 -697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 15.9 9.1 43.6 70.4 90.6 95.4 9.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 73 25 35 46 46 138 94 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 771,265 COMMITMENTS 231,698 34,153 77,691 399,183 628,284 708,572 740,128 62,693 31,137 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: -13,434) 4,240 7,399 -3,901 -4,066 -9,760 -3,727 -6,262 -9,707 -7,172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 4.4 10.1 51.8 81.5 91.9 96.0 8.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 106 24 59 80 85 201 155 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 101,848 COMMITMENTS 28,283 8,993 10,939 56,382 78,375 95,604 98,307 6,244 3,541 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: 2,908) 948 1,260 1,442 -26 556 2,364 3,258 544 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 8.8 10.7 55.4 77.0 93.9 96.5 6.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 111 52 49 87 103 221 185 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,874 COMMITMENTS 10,558 19,635 2,024 16,960 6,484 29,542 28,143 2,332 3,731 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: 2,098) 1,764 2,331 -35 713 -431 2,442 1,865 -344 233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 61.6 6.4 53.2 20.3 92.7 88.3 7.3 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 19 40 3 11 10 31 53 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 373,143 COMMITMENTS 40,975 96,717 5,352 307,326 257,638 353,653 359,707 19,490 13,436 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: -6,053) 1,837 5,407 1,239 -9,270 -12,039 -6,194 -5,393 141 -660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 25.9 1.4 82.4 69.0 94.8 96.4 5.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 26 50 8 84 90 117 141
Updated October 9, 2008